When we look at how much money they make before expenses, they keep 0.098% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.016%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.010%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.029% return, is a testament to Arata Corporation's adeptness in optimizing resource deployment. Arata Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.092%. Furthermore, the proficiency of Arata Corporation in capital utilization is underscored by a remarkable 0.104% return on capital employed.
Stock Prices
Arata Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3500, while its low point bottomed out at $3430. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Arata Corporation's stock market.
Liquidity Ratios
Analyzing 2733.T liquidity ratios reveals its financial health of the firm.
The current ratio of 137.41% gauges short-term asset coverage for liabilities.
The quick ratio (105.07%) assesses immediate liquidity, while the cash ratio (11.32%) indicates cash reserves.
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Current Ratio
137.41%
Quick Ratio
105.07%
Cash Ratio
11.32%
Profitability Ratios
2733.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.62% underscores its earnings before tax deductions.
The effective tax rate stands at 35.59%, revealing its tax efficiency.
The net income per EBT, 64.29%, and the EBT per EBIT, 99.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.63%, we grasp its operational profitability.
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Pretax Profit Margin
1.62%
Effective Tax Rate
35.59%
Net Income per EBT
64.29%
EBT per EBIT
99.91%
EBIT per Revenue
1.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.37, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
105
Days of Inventory Outstanding
24
Operating Cycle
94.93
Days of Payables Outstanding
60
Cash Conversion Cycle
35
Receivables Turnover
5.14
Payables Turnover
6.10
Inventory Turnover
15.24
Fixed Asset Turnover
18.40
Asset Turnover
2.77
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 271.17, and free cash flow per share, 271.17, depict cash generation on a per-share basis.
The cash per share value, 596.21, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
271.17
Free Cash Flow per Share
271.17
Cash per Share
596.21
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.24
Short Term Coverage Ratio
0.47
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 14.86%, and total debt to capitalization, 26.30%, ratios shed light on its capital structure.
An interest coverage of 61.06 indicates its ability to manage interest expenses.
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Debt Ratio
11.45%
Debt Equity Ratio
0.36
Long Term Debt to Capitalization
14.86%
Total Debt to Capitalization
26.30%
Interest Coverage
61.06
Cash Flow to Debt Ratio
0.24
Company Equity Multiplier
3.12
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.76%, indicates top-line expansion, while the gross profit growth, -1.48%, reveals profitability trends.
EBIT growth, 10.61%, and operating income growth, 10.61%, offer insights into operational profitability progression.
The net income growth, -8.72%, showcases bottom-line expansion, and the EPS growth, 9.79%, measures the growth in earnings per share.
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Revenue Growth
2.76%
Gross Profit Growth
-1.48%
EBIT Growth
10.61%
Operating Income Growth
10.61%
Net Income Growth
-8.72%
EPS Growth
9.79%
EPS Diluted Growth
9.80%
Weighted Average Shares Growth
0.08%
Weighted Average Shares Diluted Growth
0.06%
Dividends per Share Growth
19.79%
Operating Cash Flow Growth
-53.49%
Free Cash Flow Growth
-99.47%
10-Year Revenue Growth per Share
25.57%
5-Year Revenue Growth per Share
9.16%
3-Year Revenue Growth per Share
15.48%
10-Year Operating CF Growth per Share
-40.66%
5-Year Operating CF Growth per Share
-47.56%
3-Year Operating CF Growth per Share
-30.06%
10-Year Net Income Growth per Share
319.96%
5-Year Net Income Growth per Share
20.66%
3-Year Net Income Growth per Share
16.24%
10-Year Shareholders Equity Growth per Share
77.13%
5-Year Shareholders Equity Growth per Share
25.61%
3-Year Shareholders Equity Growth per Share
21.43%
10-Year Dividend per Share Growth per Share
175.72%
5-Year Dividend per Share Growth per Share
59.47%
3-Year Dividend per Share Growth per Share
37.66%
Receivables Growth
6.76%
Inventory Growth
13.92%
Asset Growth
6.21%
Book Value per Share Growth
5.58%
Debt Growth
3.96%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.07, and the price to book ratio, 1.07, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.12, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.61, and price to operating cash flows, 12.61, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.07
Price to Book Ratio
1.07
Price to Sales Ratio
0.12
Price Cash Flow Ratio
12.61
Price Earnings to Growth Ratio
-1.37
Enterprise Value Multiple
6.20
Price Fair Value
1.07
Price to Operating Cash Flow Ratio
12.61
Price to Free Cash Flows Ratio
12.61
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